TRCT
ECF

Tower Research Capital (TRC)’s Ellsworth Growth & Income Fund ECF Stock Holding History

Tower Research Capital (TRC)’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-300
Closed -$3K – 4875
2020
Q2 		$3K Buy
+300
New +$3.1K ﹤0.01% 4399
2015
Q4 		– Sell
-23
Closed – – 4590
2015
Q3 		$0 Sell
23
-127
-85% -$1.08K ﹤0.01% 4161
2015
Q2 		$1K Buy
150
+68
+83% +$615 ﹤0.01% 3978
2015
Q1 		$1K Sell
82
-222
-73% -$1.92K ﹤0.01% 4046
2014
Q4 		$3K Hold
304
– – ﹤0.01% 3084
2014
Q3 		$3K Hold
304
– – ﹤0.01% 3594
2014
Q2 		$3K Buy
304
+303
+30,300% +$2.61K ﹤0.01% 3173
2014
Q1 		$0 Sell
1
-1
-50% -$8 ﹤0.01% 4549
2013
Q4 		$0 Buy
+2
New +$16 ﹤0.01% 4557

Other funds holding ECF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Tower Research Capital (TRC)'s ECF Position: Q3 2020 in Review

Tower Research Capital (TRC) sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2020, closing a stake of 300 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in ECF in Q4 2013 and held it in 9 quarters. The position peaked at $3K in Q2 2020. 34 funds tracked by Wall St. Rank hold ECF as of Q3 2020.

  • Tower Research Capital (TRC) reported no remaining Ellsworth Growth & Income Fund position as of Q3 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 300 Ellsworth Growth & Income Fund shares in Q3 2020, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Ellsworth Growth & Income Fund in Q4 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Ellsworth Growth & Income Fund position peaked at $3K in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.